Procaps Group S.A. (PROC)
NASDAQ: PROC
· Real-Time Price · USD
1.01
0.00 (0.00%)
At close: Feb 03, 2025, 3:59 PM
Procaps S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 52.2M | 66.59M | 32.72M | 42.54M | -14.19M | -73.69M | -67.38M | -100.86M | -45.13M | -9.17M | 98K |
Depreciation & Amortization | 17.46M | 16.49M | 17.05M | 16.84M | 14.14M | 14.58M | 14.08M | 15.11M | 17.97M | 17.42M | 17.45M |
Stock-Based Compensation | -28.07M | -28.07M | n/a | n/a | 73.92M | 77.79M | 76.31M | 77.03M | -17.84M | -16.04M | -15.78M |
Other Working Capital | 5.03M | 1.44M | 11.18M | 9.43M | -40.56M | -20.48M | -29.21M | -25.84M | 23.39M | -10.18M | -463K |
Other Non-Cash Items | 13.49M | -18.06M | -14.81M | -29.82M | -32.46M | 39.99M | 37.86M | 67.12M | 93.97M | 57.55M | 55.41M |
Deferred Income Tax | 15.54M | 20.11M | 6.76M | 10.17M | 18.47M | 14.22M | 17.48M | 13.71M | 16.94M | 12.62M | 7.34M |
Change in Working Capital | -7.64M | -35.72M | -30.83M | -25.63M | -11.84M | -35.64M | -44.51M | -34.8M | -13.18M | -2.55M | -2.39M |
Operating Cash Flow | 62.99M | 21.35M | 10.88M | 14.11M | 48.04M | 37.25M | 33.84M | 37.3M | 52.73M | 59.83M | 62.14M |
Capital Expenditures | -28.93M | -28.67M | -32.41M | -31.57M | -30.74M | -30.54M | -25.31M | -24.52M | -23.51M | -21.06M | -18.34M |
Cash Acquisitions | 33K | -3K | -3K | -3K | 732K | 768K | 794K | 794K | 26K | 26K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 228K | 18K | 2.72M | 2.75M | 3.35M | 1.62M | -1.04M | -2.36M | -2.33M | -600K | -1.54M |
Investing Cash Flow | -28.66M | -28.66M | -29.7M | -28.83M | -27.43M | -27.19M | -24.63M | -23.7M | -22.66M | -20.21M | -18.44M |
Debt Repayment | -47.59M | -30.31M | -32.72M | -24.89M | -63.92M | -73.56M | -44.85M | -33.69M | -25.47M | -6.63M | -16.2M |
Common Stock Repurchased | -950K | -156K | n/a | n/a | -45M | -90M | -90M | -90M | -45M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -300K | -300K | -300K | -300K | n/a | n/a | n/a |
Other Financial Acitivies | 2.98M | 9.42M | 10.66M | 11.27M | 9.65M | 131.93M | 134.83M | 137.03M | 102.64M | -18.93M | -15.61M |
Financial Cash Flow | -45.56M | -21.04M | -22.06M | -13.63M | -99.57M | 13.07M | 44.69M | 58.04M | 77.16M | -25.56M | -31.81M |
Net Cash Flow | -9.66M | -26.01M | -42.61M | -29.11M | -72.98M | 29.86M | 58.05M | 67.88M | 93.72M | 1.07M | 3.45M |
Free Cash Flow | 34.06M | -7.32M | -21.54M | -17.47M | 17.3M | 6.71M | 8.53M | 12.78M | 29.22M | 38.77M | 43.8M |